Canada Pension Plan Investment Board’s Central Pacific Financial CPF Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,000	Closed	-$394K	–	1358
2021 Q4	$394K	Buy	+14,000	New	+$383K	﹤0.01%	1130
2021 Q3	–	Sell	-28,000	Closed	-$730K	–	1392
2021 Q2	$730K	Sell	28,000 -14,000	-33%	-$384K	﹤0.01%	880
2021 Q1	$1.12M	Sell	42,000 -61,500	-59%	-$1.4M	﹤0.01%	975
2020 Q4	$1.97M	Buy	+103,500	New	+$1.68M	﹤0.01%	827

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canada Pension Plan Investment Board's CPF Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Central Pacific Financial (CPF) in Q1 2022, closing a stake of 14,000 shares — an estimated $394K sold.

Canada Pension Plan Investment Board first reported a position in CPF in Q4 2020 and held it in 4 quarters. The position peaked at $1.97M in Q4 2020. 165 funds tracked by Wall St. Rank hold CPF as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Central Pacific Financial position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 14,000 Central Pacific Financial shares in Q1 2022, an estimated $394K.
Canada Pension Plan Investment Board first reported a position in Central Pacific Financial in Q4 2020 and held it in 4 quarters.
Canada Pension Plan Investment Board's Central Pacific Financial position peaked at $1.97M in Q4 2020.
165 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.